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ICICI Prudential Liquid Plan Announces Dividend
24-Jun-2017 (12:30)
ICICI Prudential Mutual Fund has announced 29 June 2017 as the record date for declaration of dividend under ICICI Prudential Liquid Plan. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Quarterly Dividend: 1.5114

Direct Plan-Quarterly Dividend: 1.5321

DHFL Pramerica MF Announces dividend under its schemes
24-Jun-2017 (12:21)
HDFC CPO-II-36M June 2014 Announces Dividend
24-Jun-2017 (11:32)
BNP Paribas MF Announces Dividend under its schemes
24-Jun-2017 (11:22)
Kotak Tax Saver Fund Announces dividend
24-Jun-2017 (11:04)
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) Announces Dividend
24-Jun-2017 (10:56)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Floats On
23-Jun-2017 (15:29)
ICICI Prudential Nifty Low Vol 30 iWIN ETF Floats On
23-Jun-2017 (15:02)
Birla Sun Life Resurgent India Fund - Series 4 Floats On
23-Jun-2017 (14:29)
UTI MF Announces dividend under UTI Fixed Term Income Fund Series XIX - VI (366 days) & XIX - VIII (368 days)
23-Jun-2017 (12:29)
UTI MF Announces Dividend under its schemes
23-Jun-2017 (12:16)
Taurus Starshare Fund Announces Dividend
23-Jun-2017 (11:58)
Reliance MF Announces Dividend under Reliance Interval Fund - Annual Interval Fund - Series I & Reliance Yearly Interval Fund - Series 8
23-Jun-2017 (11:45)
LIC MF Announces Dividend under its schemes
23-Jun-2017 (11:37)
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